JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.32B |
| 3 |
Apple
AAPL
|
+$727M |
| 4 |
Trane Technologies
TT
|
+$704M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$658M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.18B |
| 2 |
Honeywell
HON
|
+$715M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$676M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$662M |
| 5 |
General Motors
GM
|
+$603M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRR
1176
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $23.7M | 0.01% |
438,182
+206,675
| +89% | +$11.2M |
|
1177
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $23.7M | 0.01% |
529,814
+3,612
| +0.7% | +$161K |
|
1178
Skywest
SKYW
$4.37B
| $23.6M | 0.01% |
671,743
-460,136
| -41% | -$16.2M |
|
1179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $23.4M | 0.01% |
752,182
+47,610
| +7% | +$1.48M |
|
1180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $23.4M | 0.01% |
264,194
-1,309,486
| -83% | -$116M |
|
|
SYNH
1181
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.1M | 0.01% |
395,543
-25,228
| -6% | -$1.48M |
|
|
VIA
1182
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $23.1M | 0.01% |
245,286
-19,894
| -8% | -$1.87M |
|
1183
iShare MSCI Eurozone ETF
EZU
$7.98B
| $23M | 0.01% |
570,325
-49,943
| -8% | -$2.01M |
|
1184
Rayonier Advanced Materials
RYAM
$402M
| $23M | 0.01% |
1,462,944
-566,016
| -28% | -$8.9M |
|
1185
Advanced Drainage Systems
WMS
$11B
| $22.9M | 0.01% |
1,140,057
-118,576
| -9% | -$2.38M |
|
1186
NOV
NOV
$4.94B
| $22.8M | 0.01% |
691,571
+357,021
| +107% | +$11.8M |
|
|
DCUD
1187
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $22.8M | 0.01% |
452,318
+432,543
| +2,187% | +$21.8M |
|
1188
Timken Company
TKR
$5.32B
| $22.8M | 0.01% |
492,020
+92,974
| +23% | +$4.3M |
|
1189
Ciena
CIEN
$18.7B
| $22.7M | 0.01% |
907,390
-99,958
| -10% | -$2.5M |
|
1190
Ollie's Bargain Outlet
OLLI
$7.95B
| $22.7M | 0.01% |
532,108
-131,984
| -20% | -$5.62M |
|
1191
Cboe Global Markets
CBOE
$24.5B
| $22.6M | 0.01% |
247,443
+134,684
| +119% | +$12.3M |
|
|
FCH
1192
DELISTED
Felcor Lodging Trust
FCH
| $22.5M | 0.01% |
3,126,881
+1,515,090
| +94% | +$10.9M |
|
|
AMT.PRB
1193
DELISTED
American Tower Corporation
AMT.PRB
| $22.5M | 0.01% |
185,496
+59,310
| +47% | +$7.19M |
|
1194
Sealed Air
SEE
$4.83B
| $22.3M | 0.01% |
498,954
-825,405
| -62% | -$36.9M |
|
1195
WPP
WPP
$5.87B
| $22.1M | 0.01% |
209,996
+61,156
| +41% | +$6.45M |
|
1196
iShares International Select Dividend ETF
IDV
$5.89B
| $22.1M | 0.01% |
675,273
+25,063
| +4% | +$820K |
|
1197
Waste Management
WM
$88.8B
| $22.1M | 0.01% |
301,027
-759,599
| -72% | -$55.7M |
|
|
FLIR
1198
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22M | 0.01% |
633,869
+254,109
| +67% | +$8.81M |
|
1199
Titan Machinery
TITN
$464M
| $22M | 0.01% |
1,221,293
+6,594
| +0.5% | +$119K |
|
1200
MDU Resources
MDU
$3.36B
| $21.9M | 0.01% |
2,200,848
+662,589
| +43% | +$6.6M |
|